# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 671 | ACA.PA  | -1.13% | 14.05€ | 16.09€ | 10,796€ | 14.54% | 10.11% | 09/06/2024 | 22 | BRK-B  | -0.17% | $465.47 | $496.06 | $10,913 | 6.57% | 9.38% | 09/04/2024 | 34 | CMI  | -1.45% | $304.73 | $329.39 | $11,199 | 8.09% | 9.62% | 09/05/2024 | 27 | DE  | -2.72% | $392.32 | $475.09 | $12,827 | 21.10% | 11.02% | 09/04/2024 | 35 | GD  | -2.88% | $295.27 | $264.03 | $9,241 | -10.58% | 7.94% | 09/04/2024 | 57 | GRMN  | -0.98% | $180.31 | $213.09 | $12,146 | 18.18% | 10.44% | 09/05/2024 | 14 | LLY  | -0.69% | $938.83 | $823.09 | $11,523 | -12.33% | 9.90% | 09/04/2024 | 36 | MCD  | -3.31% | $285.90 | $306.75 | $11,043 | 7.29% | 9.49% | 09/06/2024 | 24 | MSI  | -0.95% | $437.68 | $411.82 | $9,884 | -5.91% | 8.49% | 09/04/2024 | 136 | WMT  | -0.43% | $77.25 | $87.42 | $11,889 | 13.16% | 10.21% | 09/04/2024 | 3,632 | Cash | 0.00% | 1.00€ | 1.00€ | 3,632€ | 0.00% | 3.40% | EUR/USD: 1.09023 GBP/EUR: 1.1800 |
Portfolio Value: |
$116,397 |
106,763€ |
100% |
|